Eastover Investment Advisors LLC

CHARLOTTE, NC · CIK 1472800 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlotte, NC

$253.9m reported value +8.8% vs Q1 2026

49positions

48.7%in top 10

0 new 20 added 18 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JABIL INC COM JBL	JBL	42,773	$16.5m6.49%	6.49%	Reduced -6.0k	-6,033 -12.4%
2	UNITED RENTALS INC COM URI	URI	12,890	$14.6m5.75%	5.75%	Reduced -117	-117 -0.9%
3	BROADCOM INC COM AVGO	AVGO	37,979	$14.3m5.65%	5.65%	Reduced -1.4k	-1,416 -3.6%
4	APPLE INC COM AAPL	AAPL	46,809	$13.5m5.33%	5.33%	Reduced -2.4k	-2,409 -4.9%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	35,671	$12.6m4.96%	4.96%	Reduced -5.1k	-5,095 -12.5%
6	NVIDIA CORPORATION COM NVDA	NVDA	62,667	$12.5m4.94%	4.94%	Reduced -1.7k	-1,651 -2.6%
7	CITIGROUP INC COM NEW C	C	76,061	$10.6m4.19%	4.19%	Reduced -7.1k	-7,126 -8.6%
8	RTX CORPORATION COM RTX	RTX	51,649	$9.8m3.86%	3.86%	Reduced -1.0k	-1,039 -2.0%
9	AMAZON COM INC COM AMZN	AMZN	40,262	$9.6m3.78%	3.78%	Reduced -1.6k	-1,577 -3.8%
10	JOHNSON & JOHNSON COM JNJ	JNJ	37,416	$9.5m3.74%	3.74%	Reduced -3.4k	-3,383 -8.3%
11	ABBVIE INC COM ABBV	ABBV	35,999	$9.1m3.57%	3.57%	Added +436	+436 1.2%
12	AMERICAN ELEC PWR CO INC COM AEP	AEP	66,182	$9.1m3.57%	3.57%	Reduced -2.0k	-2,050 -3.0%
13	MICROSOFT CORP COM MSFT	MSFT	23,870	$8.9m3.51%	3.51%	Added +1.5k	+1,532 6.9%
14	EATON CORP PLC SHS ETN	ETN	19,696	$8.4m3.31%	3.31%	Added +254	+254 1.3%
15	D R HORTON INC COM DHI	DHI	50,775	$8.3m3.26%	3.26%	Added +1.4k	+1,427 2.9%
16	PROGRESSIVE CORP COM PGR	PGR	36,541	$8.0m3.14%	3.14%	Added +461	+461 1.3%
17	SHELL PLC SPON ADS SHEL	SHEL	99,175	$7.7m3.03%	3.03%	Added +958	+958 1.0%
18	VISA INC COM CL A V	V	22,014	$7.6m2.97%	2.97%	Added +1.1k	+1,129 5.4%
19	COSTCO WHSL CORP NEW COM COST	COST	8,007	$7.5m2.95%	2.95%	Added +77	+77 1.0%
20	PUBLIC STORAGE COM PSA	PSA	23,416	$7.5m2.94%	2.94%	Added +464	+464 2.0%
21	PROCTER AND GAMBLE CO COM PG	PG	47,687	$7.0m2.75%	2.75%	Added +3.1k	+3,077 6.9%
22	REPUBLIC SVCS INC COM RSG	RSG	32,671	$7.0m2.74%	2.74%	Added +1.1k	+1,149 3.6%
23	LOWES COS INC COM LOW	LOW	31,455	$6.9m2.73%	2.73%	Added +2.6k	+2,561 8.9%
24	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	134,955	$6.4m2.51%	2.51%	Added +4.4k	+4,380 3.4%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,099	$6.0m2.36%	2.36%	Added +2.0k	+1,988 15.2%
26	NOVO-NORDISK A S ADR NVO	NVO	84,893	$4.1m1.60%	1.60%	Added +2.8k	+2,811 3.4%
27	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	42,688	$1.5m0.59%	0.59%	Reduced -30	-30 -0.1%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,475	$1.1m0.43%	0.43%	Unchanged
29	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	18,177	$749.8k0.30%	0.30%	Reduced -600	-600 -3.2%
30	TRUIST FINL CORP COM TFC	TFC	13,481	$671.6k0.26%	0.26%	Unchanged
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	845	$631.0k0.25%	0.25%	Unchanged
32	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	15,150	$609.2k0.24%	0.24%	Reduced -2.4k	-2,420 -13.8%
33	F N B CORP COM FNB	FNB	29,239	$557.9k0.22%	0.22%	Unchanged
34	SONOCO PRODS CO COM SON	SON	8,830	$497.6k0.20%	0.20%	Unchanged
35	SOUTHERN CO COM SO	SO	5,185	$496.3k0.20%	0.20%	Unchanged
36	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	6,506	$415.1k0.16%	0.16%	Added +1.2k	+1,221 23.1%
37	JPMORGAN CHASE & CO COM JPM	JPM	1,182	$386.9k0.15%	0.15%	Added +126	+126 11.9%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,950	$340.3k0.13%	0.13%	Reduced -160	-160 -3.9%
39	APPLOVIN CORP COM CL A APP	APP	651	$335.4k0.13%	0.13%	Added +89	+89 15.8%
40	ISHARES TR CORE DIV GRWTH DGRO	DGRO	4,396	$333.1k0.13%	0.13%	Unchanged
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,608	$323.8k0.13%	0.13%	Unchanged
42	ISHARES TR MSCI INDIA ETF INDA	INDA	6,409	$316.5k0.12%	0.12%	Added +800	+800 14.3%
43	PHILIP MORRIS INTL INC COM PM	PM	1,700	$307.5k0.12%	0.12%	Unchanged
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,003	$285.2k0.11%	0.11%	Reduced -30	-30 -0.7%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	520	$260.2k0.10%	0.10%	Reduced -100	-100 -16.1%
46	WASTE MGMT INC DEL COM WM	WM	1,124	$250.5k0.10%	0.10%	Added +199	+199 21.5%
47	GOLDMAN SACHS GROUP INC COM GS	GS	245	$247.8k0.10%	0.10%	Unchanged
48	BANK AMERICA CORP COM BAC	BAC	4,170	$237.6k0.09%	0.09%	Reduced -300	-300 -6.7%
49	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,144	$210.5k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	24,440	$4.6m24.4k shares